Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSLD vs IBHF
Shared holdings
39
FSLD covered by IBHF
6.26%
IBHF covered by FSLD
6.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSLD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.29% | |
| US TREASURY N/B | 6.56% | |
| U.S. Treasury Bills | 6.44% | |
| U.S. Treasury Bills | 6.26% | |
| US TREASURY N/B | 3.51% | |
| Fidelity Cash Central Fund | 3.03% | |
| U.S. Treasury Bills | 2.98% | |
| BANK OF AMER CRP | 0.89% | |
| JPMORGAN CHASE | 0.89% | |
| EQT CORP | 0.83% | |
| GEN MOTORS FIN | 0.82% | |
| PNC FINANCIAL | 0.82% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.81% | |
| CITIZENS FIN GRP | 0.79% | |
| DOMINION ENERGY | 0.73% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.72% | |
| HP ENTERPRISE | 0.66% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.62% | |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.50% | |
| COMET 2019-A3 A3 | 0.49% | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.49% | |
| ROPER TECHNOLOGI | 0.46% | |
| ORACLE CORP | 0.45% | |
| RY F 10/18/27 GMTN | 0.44% | |
| AT&T INC | 0.43% | |
| O'REILLY AUTOMOT | 0.41% | |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.40% | |
| TORONTO DOM BANK | 0.40% | |
| DLLMT LLC | 0.40% | |
| Goldman Sachs Group, Inc. (The) | 0.40% | |
| VWALT 2024-A A3 | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| GMALT 2025-1 A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.40% | |
| MS F 04/13/28 MTN | 0.40% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.40% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.40% | |
| DELL INT / EMC | 0.40% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.40% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.40% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.40% | |
| RY Float 07/23/27 | 0.40% | |
| BANK OF NEW YORK MELLON CORP THE | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| STATE STREET CRP | 0.40% | |
| CAN IMPERIAL BK | 0.40% | |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.40% | |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.40% | |
| MBALT 2024-B A3 | 0.40% |
IBHF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.27% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.27% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2.27% | |
| XYZ 2.75 06/01/26 | 2.23% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.13% | |
| FMC CORP | 2.11% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 2.01% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 1.94% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1.93% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1.88% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.83% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.80% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.72% | |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1.63% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.59% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.56% | |
| RLJ LODGING TST. LP 3.75% | 1.44% | |
| DISH DBS Corp | 1.41% | |
| SLM Corp | 1.41% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.40% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 1.34% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.34% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.30% | |
| NSANY 1.85 09/16/26 | 1.28% | |
| CELANESE US HLDS | 1.21% | |
| WESTERN DIGITAL | 1.20% | |
| SM ENERGY CO REGD 6.75000000 | 1.20% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.19% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.16% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1.15% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 1.05% | |
| BIMCN 8.75 07/15/26 144A | 1.05% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 1.01% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.99% | |
| Hudbay Minerals Inc | 0.98% | |
| SPR 3.85 06/15/26 | 0.93% | |
| NSANY 2 03/09/26 | 0.82% | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.79% | |
| PROSPECT CAPITAL | 0.79% | |
| BLURAC 6.625 07/15/26 144A | 0.78% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.77% | |
| BOEING CO | 0.70% | |
| SMG 5 1/4 12/15/26 | 0.68% | |
| ORACLE CORP | 0.55% | |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.55% | |
| AT&T INC | 0.54% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.52% | |
| ORACLE CORP | 0.51% | |
| NSANY 6.95 09/15/26 144A | 0.49% |
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